LOAN Stock Overview
A real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Manhattan Bridge Capital, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.74 |
| 52 Week High | US$5.90 |
| 52 Week Low | US$4.60 |
| Beta | 0.52 |
| 1 Month Change | 4.10% |
| 3 Month Change | 6.62% |
| 1 Year Change | 20.25% |
| 3 Year Change | 4.67% |
| 5 Year Change | -10.52% |
| Change since IPO | -5.39% |
Recent News & Updates
Recent updates
If EPS Growth Is Important To You, Manhattan Bridge Capital (NASDAQ:LOAN) Presents An Opportunity
Oct 14
Shareholders Will Likely Find Manhattan Bridge Capital, Inc.'s (NASDAQ:LOAN) CEO Compensation Acceptable
Jun 14Manhattan Bridge Capital declares $0.125 dividend
Jul 28Manhattan Bridge Capital GAAP EPS of $0.12 in-line, revenue of $2.12M
Jul 22Manhattan Bridge Offers An 8% Yield If You Can Handle The Risk
Jun 24Manhattan Bridge Is Well Positioned To Grow Under Higher Interest Rates
Jan 27Why We Think Manhattan Bridge Capital, Inc.'s (NASDAQ:LOAN) CEO Compensation Is Not Excessive At All
Jun 15Manhattan Bridge Capital (NASDAQ:LOAN) Has Compensated Shareholders With A Respectable 90% Return On Their Investment
Feb 10How Much Did Manhattan Bridge Capital's (NASDAQ:LOAN) CEO Pocket Last Year?
Dec 19
Shareholder Returns
| LOAN | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 2.4% | 2.4% | 0.2% |
| 1Y | 20.2% | 4.0% | 22.0% |
Return vs Industry: LOAN exceeded the US Mortgage REITs industry which returned 4% over the past year.
Return vs Market: LOAN underperformed the US Market which returned 22% over the past year.
Price Volatility
| LOAN volatility | |
|---|---|
| LOAN Average Weekly Movement | 2.9% |
| Mortgage REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 18.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: LOAN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: LOAN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 5 | Assaf Ran | www.manhattanbridgecapital.com |
Manhattan Bridge Capital, Inc., a real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. The company offers short-term, secured, and non-banking loans to real estate investors to fund acquisition, renovation, rehabilitation, or development of residential or commercial properties. Its loans are secured by collateral consisting of real estate and accompanied by personal guarantees from the principals of the borrowers.
Manhattan Bridge Capital, Inc. Fundamentals Summary
| LOAN fundamental statistics | |
|---|---|
| Market cap | US$65.43m |
| Earnings (TTM) | US$5.63m |
| Revenue (TTM) | US$7.39m |
11.6x
P/E Ratio8.9x
P/S RatioIs LOAN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LOAN income statement (TTM) | |
|---|---|
| Revenue | US$7.39m |
| Cost of Revenue | US$0 |
| Gross Profit | US$7.39m |
| Other Expenses | US$1.76m |
| Earnings | US$5.63m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.49 |
| Gross Margin | 100.00% |
| Net Profit Margin | 76.18% |
| Debt/Equity Ratio | 58.0% |
How did LOAN perform over the long term?
See historical performance and comparisonDividends
8.0%
Current Dividend Yield93%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 00:33 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Manhattan Bridge Capital, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Diana | Maxim Group |